BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$8.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.63M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$6.93M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.15M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.76M

Sector Composition

1 Technology 13.75%
2 Financials 7.34%
3 Healthcare 6.41%
4 Consumer Discretionary 5.83%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$158K 0.01%
759
-3
1052
$157K 0.01%
14,674
+11,458
1053
$157K 0.01%
11,106
+815
1054
$157K 0.01%
1,030
+789
1055
$157K 0.01%
2,871
-1,278
1056
$156K 0.01%
530
+276
1057
$156K 0.01%
10,024
-112
1058
$155K 0.01%
1,413
1059
$155K 0.01%
2,900
1060
$155K 0.01%
705
+59
1061
$155K 0.01%
1,878
+1,503
1062
$154K 0.01%
1,271
+33
1063
$154K 0.01%
1,656
+373
1064
$154K 0.01%
3,435
-1,015
1065
$154K 0.01%
1,849
+875
1066
$154K 0.01%
3,395
+105
1067
$154K 0.01%
5,369
1068
$153K 0.01%
6,040
+9
1069
$153K 0.01%
70,467
-24,844
1070
$153K 0.01%
3,386
-4
1071
$153K 0.01%
6,369
+1,435
1072
$152K 0.01%
6,226
-55
1073
$152K 0.01%
3,217
+10
1074
$152K 0.01%
+12,280
1075
$152K 0.01%
6,600
-620
41 42
43
44 45